HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.64
1D
NAV as on 02 Apr 2026
11.83%/per year
Since Inception
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HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Government
Corporate
40%
Financial Services
34%
Industrial
28%
Corporate
38%
Financial Services
34%
Government
28%
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Mar-26)
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.45% |
Benchmark | BSE 200 TR INR |
| AUM | ₹2783 Cr |
| Inception Date | 28 February, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 76.35% |
| Risk |   Very High Risk |
About HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 February, 2024. The fund is managed by Dipan Parikh, Mohd Asif Rizwi, Mahesh Chhabria, Cheenu Gupta, Mayank Chaturvedi, Praveen Ayathan. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2783 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 11.83% since inception. Over the last 1 year the fund has given a CAGR return of 15.29%.
Holdings
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Industrial, Government, Consumer Cyclical, Health, Communication, Consumer Defensive, Basic Materials, Energy, Utilities, Tech.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Dipan Parikh
Fund Manager of HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 February 2024
Mohd Asif Rizwi
Fund Manager of HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2025
Mahesh Chhabria
Fund Manager of HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 February 2024
Cheenu Gupta
Fund Manager of HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 February 2024
Mayank Chaturvedi
Fund Manager of HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 October 2025
Praveen Ayathan
Fund Manager of HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 March 2026
- AUM of the fund stands at 2.8K Cr as of Feb'26
- AUM increased by 89.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.